FRATELLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRATELLI ApS
FRATELLI ApS (CVR number: 27520146) is a company from FURESØ. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRATELLI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21.00 | -68.00 | -99.00 | 37.00 | -72.17 |
| EBIT | 21.00 | -68.00 | -99.00 | 37.00 | -72.17 |
| Net earnings | 8.00 | -58.00 | -83.00 | 20.00 | -60.44 |
| Shareholders equity total | 133.00 | 75.00 | -9.00 | 12.00 | -48.69 |
| Balance sheet total (assets) | 462.00 | 309.00 | 257.00 | 297.00 | 144.39 |
| Net debt | 159.00 | 168.00 | 241.00 | 67.00 | 143.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -17.6 % | -34.4 % | 13.1 % | -29.3 % |
| ROE | 4.3 % | -55.8 % | -50.0 % | 14.9 % | -77.3 % |
| ROI | 4.6 % | -18.2 % | -35.9 % | 13.8 % | -31.2 % |
| Economic value added (EVA) | -6.82 | -75.91 | -91.72 | 16.15 | -70.55 |
| Solvency | |||||
| Equity ratio | 28.8 % | 24.3 % | -3.4 % | 4.0 % | -25.2 % |
| Gearing | 238.3 % | 296.0 % | -2822.2 % | 2258.3 % | -365.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.0 | 1.0 | 0.7 |
| Current ratio | 1.4 | 1.3 | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 158.00 | 54.00 | 13.00 | 204.00 | 34.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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